Highland Capital Management (Texas)’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,494
| Closed | -$3.47M | – | 368 |
|
|
2018
Q3 | $3.47M | Buy |
36,494
+27,383
| +301% | +$2.6M | 0.19% | 96 |
|
|
2018
Q2 | $703K | Buy |
+9,111
| New | +$703K | 0.04% | 172 |
|
|
2017
Q4 | – | Sell |
-48,666
| Closed | -$3.08M | – | 354 |
|
|
2017
Q3 | $3.08M | Buy |
+48,666
| New | +$3.08M | 0.14% | 114 |
|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$2.64M | – | 347 |
|
|
2017
Q1 | $2.64M | Buy |
+40,000
| New | +$2.64M | 0.13% | 123 |
|
|
2015
Q1 | – | Sell |
-79,976
| Closed | -$6.77M | – | 253 |
|
|
2014
Q4 | $6.77M | Buy |
+79,976
| New | +$6.77M | 0.23% | 93 |
|
|
2014
Q2 | – | Sell |
-67,038
| Closed | -$5.03M | – | 316 |
|
|
2014
Q1 | $5.03M | Buy |
67,038
+16,955
| +34% | +$1.27M | 0.2% | 92 |
|
|
2013
Q4 | $3.52M | Sell |
50,083
-13,182
| -21% | -$926K | 0.19% | 70 |
|
|
2013
Q3 | $3.91M | Buy |
+63,265
| New | +$3.91M | 0.25% | 69 |
|